Principal Ultra Short Term Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Ultra Short Term Fund- Direct Plan -Growth Option 7.12 7.04 1.31 4.88 6.44 6.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Ultra Short Term Fund- Direct Plan -Growth Option Dec 28, 2007 Unrated 1.31 4.88 6.44 1.15 61.52
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Dec 18, 2007 9.74 8.90 9.23 0.52 19,569.07
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Apr 16, 2003 Unrated 8.83 7.93 8.45 0.35 15,269.91
Kotak Savings Fund-Growth - Direct Aug 13, 2004 8.21 7.44 7.96 0.68 12,809.36
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth May 03, 2011 8.45 7.91 9.09 0.94 4,792.42
Reliance Ultra Short Duration Fund- Direct Plan- Growth Option Dec 06, 2001 5.65 5.97 6.66 1.16 4,348.29

Fund Holdings as on 30-June-2019

  • TREPS 01-Jul-2019

  • 8.02% National Housing Bank 31-Jan-2022

  • 8.25% National Bank for Agriculture and Rural Development 30-Jul-2021

  • KEC International Ltd. 31-Jul-2019

  • ICICI Bank Ltd. 13-Aug-2019

  • Godrej Industries Ltd. 12-Sep-2019

  • Kotak Mahindra Bank Ltd. 03-Dec-2019

  • 7.50% Small Industries Development Bank of India 16-Jul-2021

  • 8.70% JM Financial Products Ltd. 25-Jul-2019

  • 8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020

  • 7.14% REC Ltd. 09-Dec-2021

  • Axis Bank Ltd. 15-Nov-2019

  • 8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020

  • Net Receivable / Payable

  • 9.48% REC Ltd. 10-Aug-2021

  • Bank of Baroda 17-Mar-2020

  • 364 DAY T-BILL 25-Jul-2019

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  • Miscellaneous

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About Principal Ultra Short Term Fund

Scheme Analysis

Principal Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹61.52 crore. Principal Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Principal Ultra Short Term Fund ended up ₹0.33(0.02%)yesterday to ₹2077.09.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2019, 8.02% National Housing Bank 31-Jan-2022 and 8.25% National Bank for Agriculture and Rural Development 30-Jul-2021

The Principal Ultra Short Term Fund is managed by Bekxy Kuriakose .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • [ICRA]A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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